Net Asset Value(s)

RNS Number : 4195Z
NB Distressed Debt Invest. Fd. Ltd
17 September 2015
 






NB Distressed Debt Investment Fund Limited









17 Sep 2015









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 16 Sep 2015:








Extended Life Share

USD 1.1152

Ordinary Share

USD 1.2122

New Global Share

GBP 0.8031







Enquiries:









Shaun Reen





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS
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